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FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+29.48%
3 Year Est. Return
+107.06%
5 Year Est. Return
+137.93%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$47.4M
(+6.2%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
464
New
55
Increased
221
Reduced
128
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.73M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.46M |
| 3 |
Abbott
ABT
|
+$2.49M |
| 4 |
Navient
NAVI
|
+$2.08M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$4.42M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.59% |
| 2 | Industrials | 10.67% |
| 3 | Consumer Staples | 9.41% |
| 4 | Financials | 9.08% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$18.4B
| $1.31M | 0.16% |
11,255
-1,051
| -9% | -$119K |
|
177
WEC Energy
WEC
$35.1B
| $1.31M | 0.16% |
20,078
+2,040
| +11% | +$123K |
|
178
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.31M | 0.16% |
40,344
+10,124
| +34% | +$339K |
|
|
JBTM
179
JBT Marel
JBTM
$6.39B
| $1.3M | 0.16% |
21,243
+6,512
| +44% | +$380K |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.16% |
27,290
-159
| -0.6% | -$7.27K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.25M | 0.15% |
8,622
-60
| -0.7% | -$8.58K |
|
182
MetLife
MET
$62.4B
| $1.24M | 0.15% |
34,898
+1,616
| +5% | +$63K |
|
183
Healthcare Services Group
HCSG
$1.53B
| $1.24M | 0.15% |
29,915
+9,335
| +45% | +$358K |
|
184
Exelon
EXC
$47B
| $1.24M | 0.15% |
47,648
+11,971
| +34% | +$296K |
|
185
GATX Corp
GATX
$6.27B
| $1.23M | 0.15% |
27,947
+22,536
| +416% | +$1.03M |
|
186
NiSource
NI
$20.4B
| $1.21M | 0.15% |
45,479
+7,415
| +19% | +$178K |
|
187
Travel + Leisure Co
TNL
$4.7B
| $1.18M | 0.15% |
36,603
-1,929
| -5% | -$61.7K |
|
188
Lear
LEA
$8.18B
| $1.17M | 0.14% |
11,505
-200
| -2% | -$22.5K |
|
189
Walmart Inc
WMT
$890B
| $1.15M | 0.14% |
47,367
-1,395
| -3% | -$32.3K |
|
|
BMS
190
DELISTED
Bemis
BMS
| $1.15M | 0.14% |
22,347
+1,401
| +7% | +$70.8K |
|
191
Omnicom Group
OMC
$23.4B
| $1.13M | 0.14% |
+13,834
| New | +$1.15M |
|
|
SLCA
192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | 0.14% |
32,738
+9,995
| +44% | +$277K |
|
193
Cummins
CMI
$88.7B
| $1.13M | 0.14% |
10,028
+620
| +7% | +$70.2K |
|
194
Caterpillar
CAT
$387B
| $1.12M | 0.14% |
14,755
+4,228
| +40% | +$317K |
|
195
Range Resources
RRC
$8.95B
| $1.12M | 0.14% |
+25,911
| New | +$1.06M |
|
|
FMBI
196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.11M | 0.14% |
63,078
-1,200
| -2% | -$21.6K |
|
197
Kraft Heinz
KHC
$30B
| $1.1M | 0.14% |
12,443
+210
| +2% | +$17.3K |
|
198
Maximus
MMS
$3.11B
| $1.08M | 0.13% |
19,519
+6,233
| +47% | +$336K |
|
|
BEAT
199
DELISTED
BioTelemetry, Inc.
BEAT
| $1.04M | 0.13% |
63,552
+19,849
| +45% | +$292K |
|
|
AFAM
200
DELISTED
Almost Family Inc
AFAM
| $1.02M | 0.13% |
23,952
+7,429
| +45% | +$306K |
|
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First Midwest Bank Trust Division's Q2 2016 Portfolio in Review
As of Q2 2016, First Midwest Bank Trust Division held 464 positions worth $811M, up 6.2% from $763M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Midwest Bank Trust Division deployed $31.9M of net new capital in Q2 2016, opening 55 new positions and adding to 221 existing holdings. Its largest new stake was Navient: 163,352 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.01M trimmed.
- First Midwest Bank Trust Division's largest Q2 2016 buy was Navient: 163,352 shares worth $1.95M.
- First Midwest Bank Trust Division added most to AbbVie in Q2 2016, an estimated $3.73M increase.
- First Midwest Bank Trust Division's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.01M.
- First Midwest Bank Trust Division fully exited Juniper Networks in Q2 2016, selling an estimated $1.59M.
- First Midwest Bank Trust Division's ten largest holdings make up 18% of its $811M portfolio in Q2 2016.
- First Midwest Bank Trust Division opened 55 new positions and closed 24 in Q2 2016.
- First Midwest Bank Trust Division's portfolio value rose 6.2% quarter-over-quarter to $811M.
Based on First Midwest Bank Trust Division's 13F filing for Q2 2016, filed 27 Jul 2016.